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BAMEX vs AGEYX

Both AGEYX and BAMEX are mutual funds. Below is the comparison between AGEYX and BAMEX.

AGEYX BAMEX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Emerging Markets Bond Taxable Fixed Income: Emerging Markets Bond
Family American Beacon N/A
Net Assets $327.60M N/A
Expense Ratio 1.14% N/A
Management Style active active
Dividend Yield 7.13% N/A
Minimum Investment $100,000.00 $3,000.00
YTD Return 5.83% N/A
1-Year Return 5.10% N/A
3-Year Return 6.24% N/A
5-Year Return 7.65% N/A
10-Year Return N/A N/A

AGEYX description

The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.

AGEYX performance & returns

YTD Return 5.83%
1-Month Return 1.85%
3-Month Return 5.10%
1-Year Return 5.10%
3-Year Return 6.24%
5-Year Return 7.65%
10-Year Return N/A
AGEYX expense ratio is 1.14%.

AGEYX holdings

Top 10 Holdings (26.66% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 6.04%
Uruguay (Republic of) 3.88% N/A 3.15%
European Bank For Reconstruction & Development 10% N/A 2.68%
Ivory Coast Republic 5.75% N/A 2.56%
Kenya (Republic of) 12.5% N/A 2.44%
Mongolia (Government of) 8.75% N/A 2.20%
Islamic Republic of Pakistan 1% N/A 2.19%
Egypt (Arab Republic of) 0.01% N/A 1.94%
Republic of Costa Rica 9.66% N/A 1.75%
Argentina (Republic of) 5% N/A 1.71%

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BAMEX description

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BAMEX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BAMEX expense ratio is N/A.

BAMEX holdings

Top 10 Holdings (1.91% of Total Assets)

Name Symbol % Assets
Armenia Rep 6% N/A 1.91%

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